17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,047 GBP2024-03-31
2,457 GBP2023-03-31
Property, Plant & Equipment
168,418 GBP2024-03-31
173,029 GBP2023-03-31
Fixed Assets
170,465 GBP2024-03-31
175,486 GBP2023-03-31
Total Inventories
480,558 GBP2024-03-31
854,519 GBP2023-03-31
Debtors
1,566,082 GBP2024-03-31
1,384,561 GBP2023-03-31
Cash at bank and in hand
860,528 GBP2024-03-31
523,574 GBP2023-03-31
Current Assets
2,907,168 GBP2024-03-31
2,762,654 GBP2023-03-31
Creditors
Current
1,554,410 GBP2024-03-31
1,365,794 GBP2023-03-31
Net Current Assets/Liabilities
1,352,758 GBP2024-03-31
1,396,860 GBP2023-03-31
Total Assets Less Current Liabilities
1,523,223 GBP2024-03-31
1,572,346 GBP2023-03-31
Net Assets/Liabilities
1,481,118 GBP2024-03-31
1,547,106 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,481,098 GBP2024-03-31
1,547,086 GBP2023-03-31
Equity
1,481,118 GBP2024-03-31
1,547,106 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2023-03-31
Other than goodwill
4,095 GBP2023-03-31
Intangible Assets - Gross Cost
439,095 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,000 GBP2024-03-31
435,000 GBP2023-03-31
Other than goodwill
2,048 GBP2024-03-31
1,638 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
437,048 GBP2024-03-31
436,638 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
410 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
410 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,047 GBP2024-03-31
2,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,806 GBP2023-03-31
Plant and equipment
597,779 GBP2024-03-31
1,393,613 GBP2023-03-31
Furniture and fittings
180,323 GBP2024-03-31
116,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-798,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-50,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,987 GBP2023-03-31
Plant and equipment
552,152 GBP2024-03-31
1,251,321 GBP2023-03-31
Furniture and fittings
64,092 GBP2024-03-31
105,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,672 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-712,841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-49,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,627 GBP2024-03-31
142,292 GBP2023-03-31
Furniture and fittings
116,231 GBP2024-03-31
10,407 GBP2023-03-31
Improvements to leasehold property
11,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,825 GBP2023-03-31
Computers
44,701 GBP2024-03-31
61,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
822,803 GBP2024-03-31
1,611,453 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,825 GBP2023-04-01 ~ 2024-03-31
Computers
-20,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-910,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-1 GBP2024-03-31
494 GBP2023-03-31
Computers
38,142 GBP2024-03-31
53,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,385 GBP2024-03-31
1,438,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-495 GBP2023-04-01 ~ 2024-03-31
Computers
-17,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-807,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-03-31
1,331 GBP2023-03-31
Computers
6,559 GBP2024-03-31
7,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,525,445 GBP2024-03-31
1,347,285 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,637 GBP2024-03-31
37,276 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,566,082 GBP2024-03-31
1,384,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,041,635 GBP2024-03-31
1,187,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,811 GBP2024-03-31
58,303 GBP2023-03-31
Other Creditors
Current
326,964 GBP2024-03-31
119,973 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,105 GBP2024-03-31
25,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31